Discovery Harbour Resources Corp (DHR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2013 | 03-2013 | 01-2013 | 10-2012 | 07-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 0 | 0 | 0 |
| Accounts receivable | 15 | -4 | -1 | 1 | 31 |
| Other Working Capital | -725 | 678 | 15 | 1 | 21 |
| Other Operating Activity | -343 | -249 | -42 | -9 | -43 |
| Operating Cash Flow | $-1,051 | $426 | $-28 | $-7 | $10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -470 | -255 | 0 | 0 | 0 |
| Other Investing Activity | 293 | -453 | 0 | 0 | 0 |
| Investing Cash Flow | $-177 | $-707 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,220 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -950 | 950 | 0 | 0 | 0 |
| Financing Cash Flow | $270 | $950 | $0 | $0 | $0 |
| Beginning Cash Position | 1,332 | 664 | 284 | 291 | 280 |
| End Cash Position | 374 | 1,332 | 256 | 284 | 291 |
| Net Cash Flow | $-958 | $668 | $-28 | $-7 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,051 | 426 | -28 | -7 | 10 |
| Capital Expenditure | -470 | -255 | N/A | N/A | N/A |
| Free Cash Flow | -1,521 | 171 | -28 | -7 | 10 |